Full name
GLOB CAB CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOB CAB CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓJSKA 7 / 4, 04-160 WARSZAWA
TAX ID9571041497
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GLOB CAB CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571041497
KRS0000363271
Share capital50,000.00 zł
address
UL. ZAGÓJSKA 7 / 4, 04-160 WARSZAWA
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Register Data
NIP
9571041497
REGON
221067697
KRS
0000363271
Legal form
limited liability company
Register Address
UL. ZAGÓJSKA 7 / 4, 04-160 WARSZAWA
Date of registration in KRS
2010-08-19
Date of commencement of economic activity
2010-08-19
Act signature
RDF/692913/25/772
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0 | -0,4 | -1665,1 |
Gross profit (loss) | 0,3 | -0 | -0,1 | -600,4 |
EBITDA | 0,3 | 0 | 0 | 4,6 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 12,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,2 | 0,1 | -70 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -601,4 |
Assets | 0,6 | 0,7 | 0,6 | -16,7 |
Net profit (loss) | 0,3 | -0 | -0,2 | -546,5 |
Cash | 0,2 | 0,1 | 0 | -77,9 |
Net income from sale | 3,7 | 7,2 | 7,5 | 4,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 11,8 |
Working assets | 0,6 | 0,7 | 0,5 | -16,4 |
Other income costs | 0,1 | 0 | 0,3 | 356 426,7 |
Depreciation | 0 | 0,1 | 0,2 | 193,4 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | -10,8 | -233,2 | -222,4 |
Equity capital to total assets | 41,5 | 34,8 | 12,5 | -22,3 |
Gross profit margin | 7,3 | -0,3 | -2 | -1,7 |
EBITDA Margin | 8,1 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.683214783668518 | 1.5184158086776733 | 1.1327441930770874 | -0,4 |
Net dept to EBITDA | -0.6155208349227905 | -2.7660698890686035 | -0.5846406817436218 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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